Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - IBM/CISCO SYSTEMS
| Change+0.10 (+0.10%) | Bid99.700 USD | Ask100.700 USD | Underlying price53.56 USD | Last updateOct 07, 2025 15:20:00.318 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1385464503
WKN
138546450
Underlying
Underlying price
USD 53.56
Change underlying in %
2.14%
Underlying date/time
Dec 19, 2025
18:26:55.348
18:26:55.348
Strike
USD 53.56
Distance to strike in %
31.51%
Barrier
USD 32.14
Distance Barrier
58.90%
Barrier reached
no
Max. profit in %
1.94%
Max. profit p.a. in %
6.36%
Accrued interest
1.26%
Starting value
USD 52.65
Country underlying
USA
Issue date
Oct 09, 2024
Maturity date
Apr 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Oct 17, 2024
Final valuation date
-
Starting value
52.65
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Oct 07, 2025 | 17:20 | 99.900 USD | - | 1 | Request for trade |